MAA
SNI

Matrix Asset Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Matrix Asset Advisors’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,780
Closed -$1.15M – 69
2017
Q2 		$1.15M Buy
+16,780
New +$1.18M 0.2% 47

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Matrix Asset Advisors's SNI Position: Q3 2017 in Review

Matrix Asset Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 16,780 shares — an estimated $1.15M sold.

Matrix Asset Advisors first reported a position in SNI in Q2 2017 and held it in 1 quarter. The position peaked at $1.15M in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Matrix Asset Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Matrix Asset Advisors sold 16,780 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $1.15M.
  • Matrix Asset Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2017 and held it in 1 quarter.
  • Matrix Asset Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $1.15M in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Matrix Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.